Octopus AIM VCT PLC : Net Asset Value(s)

Octopus AIM VCT plc

 

9 January 2018

 

Net Asset Value

 

The Board of Octopus AIM VCT plc announces that as at 8 January 2018 the unaudited net asset value of the Ordinary shares was approximately 117.5pence per share.

 

The net asset value is stated excluding an interim dividend of 2.5 pence per share. The interim dividend will be paid on 19 January 2018, to those shareholders on the register on 22 December 2017.

 

 

For further information, please contact:

 

Andrew Buchanan/Kate Tidbury                                                             

Octopus Investments Limited                                                    

Tel: [phone]

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Source: Octopus AIM VCT PLC via Globenewswire